-75.4%
PINS vs COMP
-52.0%
-23.4%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.2% |
| 7D | +1.0% | 0.0% | +1.0% | +0.9% |
| 30D | -12.0% | +16.6% | -28.5% | -15.1% |
| 3M | -17.9% | -23.5% | +5.6% | -13.8% |
| 6M | -1.0% | +25.7% | -26.8% | -7.1% |
| YTD | -26.0% | -3.4% | -22.6% | -28.1% |
| 1Y | -28.5% | +7.6% | -36.1% | -32.2% |
| 3Y | -39.2% | +423.6% | -462.8% | -64.5% |
| 5Y | -58.3% | -10.6% | -47.7% | -66.0% |
| All | -75.4% | -52.0% | -23.4% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded COMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling